Perpetual Ltd

Investment Portfolio & 13F Holdings Analysis

About

Perpetual Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 674 holdings worth $8.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 674
Total Value: 8280155688
Accession Number: 0001104659-25-038201
Form Type: 13F-HR
CIK: 0001647273
Manager Name: Perpetual Ltd

Data Enrichment

98% identified

662 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $8,280,155.688K total value

674 positions

Manager:

SEC FilingSEC DataHachi Filing

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MERCADOLIBRE INC

MELI|58733R102

136638(-9.0%)

Value:

$266.6B(+4.4%)

Sea Ltd

SE|81141R100

2029519(-3.3%)

Value:

$264.8B(+19.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

1488353(-2.6%)

Value:

$256.7B(+12.7%)

G3643J108

1120521(-7.9%)

Value:

$248.3B(-21.1%)

ATMOS ENERGY CORP

ATO|049560105

1454090(+17.2%)

Value:

$224.8B(+30.0%)

CRH PUBLIC LTD CO

CRH|G25508105

2336426(-0.0%)

Value:

$205.5B(-4.9%)

Philip Morris International Inc.

PM|718172109

1281005(-15.5%)

Value:

$203.3B(+11.4%)

Spotify Technology S.A.

SPOT|L8681T102

358493(-29.7%)

Value:

$197.2B(-13.6%)

Grab Holdings Ltd

GRAB|G4124C109

43385924(-3.9%)

Value:

$196.5B(-7.8%)

SEMPRA

SRE|816851109

2579380(+3.9%)

Value:

$184.1B(-15.4%)

ORACLE CORP

ORCL|68389X105

1286415(+46.9%)

Value:

$179.9B(+23.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

309987(-3.7%)

Value:

$162.4B(-0.3%)

CMS ENERGY CORP

CMS|125896100

2155984(+3.9%)

Value:

$161.9B(+17.1%)

MICROSOFT CORP

MSFT|594918104

428353(-34.7%)

Value:

$160.8B(-41.9%)

AerCap Holdings N.V.

AER|N00985106

1465994(-9.8%)

Value:

$149.8B(-3.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

277938(+20.9%)

Value:

$138.3B(+15.6%)

EMERSON ELECTRIC CO

EMR|291011104

1180255(+4.1%)

Value:

$129.4B(-7.9%)

GXO Logistics, Inc.

GXO|36262G101

3034483(-3.5%)

Value:

$118.6B(-13.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

952172(+60.2%)

Value:

$118.2B(+61.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

509970(-5.0%)

Value:

$116.2B(+16.0%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	136.6K	QoQ -9.03% (-13.6K) YoY -12.04% (-18.7K)	All Managers (Combined)	$266.6M	QoQ +4.36% (-$11.2M) YoY +13.48% (-$31.7M)
Sea Ltd(SEcusip81141R100)	2.0M	QoQ -3.26% (-68.5K) YoY NEW(+2.0M)	All Managers (Combined)	$264.8M	QoQ +18.97% (-$42.2M) YoY NEW(+$264.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5M	QoQ -2.64% (-40.5K) YoY +0.02% (+360)	All Managers (Combined)	$256.7M	QoQ +12.69% (-$28.9M) YoY +25.54% (+$52.2M)
(cusipG3643J108)✕	1.1M	QoQ -7.94% (-96.7K) YoY NEW(+1.1M)	All Managers (Combined)	$248.3M	QoQ -21.08% (-$66.3M) YoY NEW(+$248.3M)
Atmos Energy Corp(ATOcusip049560105)	1.5M	QoQ +17.16% (+213.1K) YoY +3.00% (+42.4K)	All Managers (Combined)	$224.8M	QoQ +30.04% (+$51.9M) YoY +33.94% (+$57.0M)
Crh Public Ltd Co(CRHcusipG25508105)	2.3M	QoQ -0.02% (-522) YoY -39.03% (-1.5M)	All Managers (Combined)	$205.5M	QoQ -4.93% (-$10.7M) YoY -37.82% (-$125.1M)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ -15.52% (-235.4K) YoY -48.95% (-1.2M)	All Managers (Combined)	$203.3M	QoQ +11.41% (-$20.8M) YoY -11.55% (-$26.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	358.5K	QoQ -29.71% (-151.5K) YoY NEW(+358.5K)	All Managers (Combined)	$197.2M	QoQ -13.58% (-$31.0M) YoY NEW(+$197.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	43.4M	QoQ -3.93% (-1.8M) YoY NEW(+43.4M)	All Managers (Combined)	$196.5M	QoQ -7.80% (-$16.6M) YoY NEW(+$196.5M)
Sempra(SREcusip816851109)	2.6M	QoQ +3.93% (-97.8K) YoY -10.77% (-311.6K)	All Managers (Combined)	$184.1M	QoQ -15.44% (-$33.6M) YoY -11.36% (-$23.6M)
Oracle Corp(ORCLcusip68389X105)	1.3M	QoQ +46.88% (+410.6K) YoY +1177.49% (+1.2M)	All Managers (Combined)	$179.9M	QoQ +23.23% (+$33.9M) YoY +1321.91% (+$167.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	310.0K	QoQ -3.67% (-11.8K) YoY -28.75% (-125.1K)	All Managers (Combined)	$162.4M	QoQ -0.26% (-$431.1K) YoY -24.57% (-$52.9M)
Cms Energy Corp(CMScusip125896100)	2.2M	QoQ +3.94% (+81.9K) YoY -17.30% (-451.1K)	All Managers (Combined)	$161.9M	QoQ +17.14% (+$23.7M) YoY +2.93% (-$4.6M)
Microsoft Corp(MSFTcusip594918104)	428.4K	QoQ -34.72% (-227.9K) YoY -37.14% (-253.1K)	All Managers (Combined)	$160.8M	QoQ -41.86% (-$115.8M) YoY -43.91% (-$125.9M)
Aercap Holdings N.V.(AERcusipN00985106)	1.5M	QoQ -9.84% (-160.1K) YoY -19.23% (-349.2K)	All Managers (Combined)	$149.8M	QoQ -3.74% (-$5.8M) YoY -5.79% (-$9.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	277.9K	QoQ +20.86% (+48.0K) YoY -9.60% (-29.5K)	All Managers (Combined)	$138.3M	QoQ +15.60% (+$18.7M) YoY -22.60% (-$40.4M)
Emerson Electric Co(EMRcusip291011104)	1.2M	QoQ +4.08% (-46.3K) YoY +40598.44% (+1.2M)	All Managers (Combined)	$129.4M	QoQ -7.91% (-$11.1M) YoY +39231.66% (+$129.1M)
Gxo Logistics, Inc.(GXOcusip36262G101)	3.0M	QoQ -3.46% (-109.1K) YoY -15.15% (-542.0K)	All Managers (Combined)	$118.6M	QoQ -13.27% (-$18.2M) YoY -38.32% (-$73.7M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	952.2K	QoQ +60.19% (+357.8K) YoY +100.44% (+477.2K)	All Managers (Combined)	$118.2M	QoQ +61.49% (+$45.0M) YoY +106.65% (+$61.0M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	510.0K	QoQ -4.97% (-26.7K) YoY -25.68% (-176.3K)	All Managers (Combined)	$116.2M	QoQ +16.00% (-$16.0M) YoY +3.17% (-$3.6M)